Anic Equity¶
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Total return since start: 0.546 %¶
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Equity now: -----------------------------> 47210.55 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45815.58 Kr¶
PnL: ---------------------------------------> -1072.99 Kr¶
DD now: ---------------------------------> -2.919 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 14:23:00.467271'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.250000 | 2754.500000 | 118.500000 | 4.500000 | 2636.000010 |
| Beijer Electronics Group | 26 | -1.680000 | 3042.000000 | 71.000000 | 2.390000 | 2971.000006 |
| Corem Property Group B | 59 | -2.090000 | 609.470000 | 32.470000 | 5.630000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.200000 | 386.200000 | 31.200000 | 8.790000 | 355.000000 |
| MedCap | 2 | -1.320000 | 450.000000 | 29.000000 | 6.890000 | 421.000000 |
| Resurs Holding | 22 | -1.160000 | 602.360000 | 28.360000 | 4.940000 | 573.999998 |
| AcadeMedia | 12 | -3.680000 | 584.880000 | 27.880000 | 5.010000 | 557.000004 |
| SAAB B | 8 | -0.160000 | 3401.600000 | 24.600000 | 0.730000 | 3377.000000 |
| FM Mattsson Mora Group B | 50 | -4.840000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| HMS Networks | 2 | -3.210000 | 688.000000 | 15.000000 | 2.230000 | 673.000000 |
| Eastnine | 4 | -0.160000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Swedbank A | 3 | -0.650000 | 577.350000 | 13.350000 | 2.370000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Securitas B | 6 | -1.100000 | 582.120000 | 12.120000 | 2.130000 | 570.000000 |
| Boozt | 12 | -2.050000 | 1662.000000 | 8.000000 | 0.480000 | 1653.999996 |
| Coor Service Management Hold. | 8 | -0.810000 | 537.600000 | 5.600000 | 1.050000 | 532.000000 |
| Karnov Group | 9 | -0.660000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Norva24 Group | 16 | -3.620000 | 545.920000 | 2.920000 | 0.540000 | 543.000000 |
| OEM International B | 7 | -1.690000 | 529.900000 | 1.900000 | 0.360000 | 527.999997 |
| Intrum | 4 | -3.080000 | 528.600000 | 1.600000 | 0.300000 | 527.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -1.150000 | 247.440000 | 1.440000 | 0.590000 | 246.000000 |
| Creaspac SPAC | 6 | -0.210000 | 574.200000 | -2.800000 | -0.490000 | 577.000002 |
| Handelsbanken A | 5 | -1.460000 | 539.750000 | -6.250000 | -1.140000 | 546.000000 |
| Nordea Bank Abp | 29 | -0.210000 | 3447.230000 | -6.770000 | -0.200000 | 3453.999992 |
| Midsona B | 63 | -1.760000 | 563.850000 | -19.150000 | -3.280000 | 582.999984 |
| Essity B | 2 | -2.390000 | 547.200000 | -26.800000 | -4.670000 | 574.000000 |
| CTEK | 13 | -2.140000 | 506.350000 | -27.650000 | -5.180000 | 533.999999 |
| International Petroleum Corp. | 5 | -1.700000 | 548.500000 | -46.070000 | -7.750000 | 594.565215 |
| Essity A | 4 | -3.010000 | 1096.000000 | -53.000000 | -4.610000 | 1149.000000 |
| Vivesto | 1368 | 0.800000 | 551.580000 | -61.420000 | -10.020000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.290000 | 3759.000000 | -91.000000 | -2.360000 | 3850.000000 |
| Fasadgruppen Group | 35 | 2.150000 | 3654.000000 | -157.000000 | -4.120000 | 3810.999990 |
| Axfood | 13 | 0.110000 | 3586.700000 | -169.300000 | -4.510000 | 3756.000001 |
| OX2 | 18 | -2.980000 | 1404.900000 | -259.100000 | -15.570000 | 1663.999992 |
| Ovzon | 52 | -3.810000 | 2756.000000 | -606.000000 | -18.020000 | 3361.999992 |
| TOTAL | 45834.250000 | -1054.320000 | -2.88027% | 46888.564618 |
Updated:¶
'2023-01-25 14:21:50.736616'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
